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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 17.750 | 12.760 |
Bonds | 95.010 | 95.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.581 | 52.658 |
Corporate | 16.433 | 57.488 |
Derivative | 0.007 | 34.894 |
Cash | 4.980 | 20.882 |
Number of long holdings: 175
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 5.07 | 1,000.000 | 0% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.51 | - | - | |
Dominican Republic 6% | - | 2.37 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2.22 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.14 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.91 | - | - | |
Kenya (Republic of) 7% | XS1843435840 | 1.88 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.87 | 4,419.220 | +1.00% | |
PT Pertamina (Persero) 6.5% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenGlblSelectEMBnd I Minc HCHF | 419.94M | -16.14 | -5.56 | - |
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